Dividend History


Forecast Next Dividend Date: Tuesday 02 July 2019
Days remaining until next forecast dividend: 105
This is only a forecast. Forecast ex-dividend dates are taken from company's website or by using previous ex-dividend dates as a guide. Please confirm ex-dividend date with your broker.

Dividend Star Rating for ISHARES S&P/ASX SMALL ORDINARIES ETF INDEX FUND(ISO)

Yield

Reliability

Dividend Growth

Relative Strength

Earnings Growth

Overall

Fundamental Data for ISHARES S&P/ASX SMALL ORDINARIES ETF INDEX FUND(ISO)

Sector: GICS Sector Code Not Applicable
Price: $5.04 (delayed)
Year High: $5.35
Year Low: $4.38
Market Capitalisation: $0.11 billion
Net Tangible Assets: $0 billion
Earnings per Share: 0 cents
Price Earnings Ratio: 7.2
Forecast Earnings Growth (5 years): 0% per annum
Dividend Cover: 7.57

Dividend Payment History for ISHARES S&P/ASX SMALL ORDINARIES ETF INDEX FUND(ISO)

Ex-Dividend Date Books Close Date Date Payable Amount Franking Franking Credit Gross Dividend Cum Div Price Gross Yield RoI
04-01-201907-01-201916-01-2019$0.07190%$0.00$0.0719---
02-07-201803-07-201812-07-2018$0.0488670%$0.00$0.048867---
04-01-201805-01-201816-01-2018$0.0480%$0.00$0.048$5.082.00%19.39%
03-07-201704-07-201713-07-2017$0.0533610%$0.00$0.053361$4.282.48%-
04-01-201705-01-201716-01-2017$0.05286459%$0.01337$0.066234$4.312.32%15.44%
01-07-201604-07-201613-07-2016$0.04689854%$0.01085$0.057748$4.162.86%14.11%
30-12-201504-01-201613-01-2016$0.05705762%$0.01516$0.072217$3.913.65%12.26%
01-07-201503-07-201514-07-2015$0.07050%$0.00$0.0705$3.723.10%0.93%
30-12-201402-01-201513-01-2015$0.04490%$0.00$0.0449$3.682.76%-3.53%
01-07-201403-07-201414-07-2014$0.05680%$0.00$0.0568$3.852.83%16.79%
30-12-201305-01-201415-01-2014$0.05230%$0.00$0.0523$3.923.70%-2.05%
01-07-201305-07-201316-07-2013$0.08411423.98%$0.00864$0.092754$3.444.25%-5.62%
10-12-201214-12-201227-12-2012$0.05359175%$0.01723$0.070821$3.973.61%-4.56%
02-07-201206-07-201217-07-2012$0.07180758.57%$0.01802$0.089827$3.892.31%-12.91%
01-07-201107-07-201119-07-2011$0.08820%$0.00$0.0882$4.571.93%-

Notes:

  • Care should be taken interpreting this chart as all dividend payments for final year may not have been paid.
  • The financial year that the dividend is allocated depends on the payment date of the dividend, not the ex-dividend date.
  • Dividend history has not been adjusted for any capital reconstructions which may have effected dividend entitlement per share.

Dividend News Articles for ISHARES S&P/ASX SMALL ORDINARIES ETF INDEX FUND(ISO)


Delving Into The Numbers For Ishares S&p/asx Small Ordinaries (ISO.AX) - Bedford Journal
Delving Into The Numbers For Ishares S&p/asx Small Ordinaries (ISO.AX)  Bedford Journal

The Average True Range of ATR For Shares of Ishares S&p/asx Small Ordinaries (ISO.AX) have trended downward over the past 10 bars, indicating bearish.



Tug of War Between Bulls and Bears: Which Way is the Power Swinging For Ishares S&p/asx Small Ordinaries (ISO.AX)? - Martin Business Telegraph
Tug of War Between Bulls and Bears: Which Way is the Power Swinging For Ishares S&p/asx Small Ordinaries (ISO.AX)?  Martin Business Telegraph

Ishares S&p/asx Small Ordinaries (ISO.AX) has traders on alert as the Balance of Power signal has continued a strong upward trend over multiple trading.



As Allegheny Technologies (ATI) Share Price Rose, Van Den Berg Management I Has Decreased Holding; As Eog Res (EOG) Shares Declined, Shareholder Virtu Financial Has Lifted Its Holding - The FinHeadLines
As Allegheny Technologies (ATI) Share Price Rose, Van Den Berg Management I Has Decreased Holding; As Eog Res (EOG) Shares Declined, Shareholder Virtu Financial Has Lifted Its Holding  The FinHeadLines

Van Den Berg Management I Inc decreased its stake in Allegheny Technologies Inc (ATI) by 1.54% based on its latest 2018Q4 regulatory filing with the SEC.



Calamos Wealth Management Decreased Its Comcast (CMCSA) Position; Interlink Electronics (LINK) Shorts Down By 6.67% - Thе Mоnіtоr
Calamos Wealth Management Decreased Its Comcast (CMCSA) Position; Interlink Electronics (LINK) Shorts Down By 6.67%  Thе Mоnіtоr

Calamos Wealth Management Llc decreased Comcast Corp (CMCSA) stake by 70.97% reported in 2018Q4 SEC filing. Calamos Wealth Management Llc sold ...



As Vodafone Group Plc New (VOD) Share Price Declined, Financial & Investment Management Group LTD Upped Holding; As Interpublic Group Cos (IPG) Stock Price Declined, Shareholder Veritable LP Trimmed Stake - The Moveefy
As Vodafone Group Plc New (VOD) Share Price Declined, Financial & Investment Management Group LTD Upped Holding; As Interpublic Group Cos (IPG) Stock Price Declined, Shareholder Veritable LP Trimmed Stake  The Moveefy

Financial & Investment Management Group Ltd increased its stake in Vodafone Group Plc New (VOD) by 40.36% based on its latest 2018Q4 regulatory filing ...



Westwood Global Investments Cut Ternium (TX) Holding by $650,100; Zacks Investment Management Has Boosted Synopsys (SNPS) Position - The FinHeadLines
Westwood Global Investments Cut Ternium (TX) Holding by $650,100; Zacks Investment Management Has Boosted Synopsys (SNPS) Position  The FinHeadLines

Westwood Global Investments Llc decreased its stake in Ternium (TX) by 2.21% based on its latest 2018Q4 regulatory filing with the SEC. Westwood Global ...



Meeder Asset Management Boosted Its Marathon Oil (MRO) Position; Green Square Capital Has Cut By $1.01 Million Its Las Vegas Sands (LVS) Holding - Port Courier
Meeder Asset Management Boosted Its Marathon Oil (MRO) Position; Green Square Capital Has Cut By $1.01 Million Its Las Vegas Sands (LVS) Holding  Port Courier

Meeder Asset Management Inc increased Marathon Oil Corp (MRO) stake by 49.92% reported in 2018Q4 SEC filing. Meeder Asset Management Inc acquired ...



Allegheny Tech (ATI) Stock Value Rose While Earnest Partners Has Lowered by $1.09 Million Its Holding; Groesbeck Investment Management Has Trimmed Micron Technology Com Com (MU) Stake by $452,600 as Valuation Rose - Lives Advice
Allegheny Tech (ATI) Stock Value Rose While Earnest Partners Has Lowered by $1.09 Million Its Holding; Groesbeck Investment Management Has Trimmed Micron Technology Com Com (MU) Stake by $452,600 as Valuation Rose  Lives Advice

Earnest Partners Llc decreased its stake in Allegheny Tech (ATI) by 3.69% based on its latest 2018Q4 regulatory filing with the SEC. Earnest Partners Llc sold ...



As Verisk Analytics (VRSK) Stock Rose, Holder Riverbridge Partners Lowered Position; Halliburton Co (HAL) Stock Value Declined While Washington Trust Bank Trimmed Position by $704,678 - Thе Mоnіtоr
As Verisk Analytics (VRSK) Stock Rose, Holder Riverbridge Partners Lowered Position; Halliburton Co (HAL) Stock Value Declined While Washington Trust Bank Trimmed Position by $704,678  Thе Mоnіtоr

Riverbridge Partners Llc decreased its stake in Verisk Analytics Inc. (VRSK) by 3.75% based on its latest 2018Q4 regulatory filing with the SEC. Riverbridge ...



Roper Industries (ROP) Holding Upped by Glenmede Trust Company Na; Allegheny Technologies (ATI) Stock Value Rose While Brookside Capital Management Decreased Its Holding - Port Courier
Roper Industries (ROP) Holding Upped by Glenmede Trust Company Na; Allegheny Technologies (ATI) Stock Value Rose While Brookside Capital Management Decreased Its Holding  Port Courier

Glenmede Trust Company Na increased its stake in Roper Industries Inc (ROP) by 476.8% based on its latest 2018Q4 regulatory filing with the SEC. Glenmede ...



Disclaimer
The information provided on this website is for use of a general nature only and is not intended to be relied upon as, nor to be a substitute for, specific professional or investment advice. The team at Dividends.com.au are not lawyers, financial planners, investment advisers, or accountants. So, before taking any action or risking any money, you should always check with your own qualified professional advisers.